Latest Institutional Transactions on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information on the latest institutional transactions involving Invesco Qqq Trust, Series 1 (QQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
3.85KNew |
$1.01M - $1.24M
|
3.85K
$1.95M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
113KNew |
$29.5M - $36.2M
|
113K
$56.9M
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
PUT |
700New |
$183K - $225K
|
700
$353K
|
|
|
May 09, 2023
Q1 2023
|
Broadmark Asset Management LLC
|
BUY
|
- |
103KNew |
$27.1M - $33.2M
|
103K
$52.2M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
185New |
$48.4K - $59.4K
|
185
$93.4K
|
|
|
May 08, 2023
Q1 2023
|
Ams Capital Ltda
|
BUY
|
- |
250New |
$65.4K - $80.2K
|
250
$126K
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
50New |
$13.1K - $16K
|
50
$25.2K
|
|
|
May 05, 2023
Q1 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
642New |
$168K - $206K
|
642
$324K
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-130- 8.3% |
$34K - $41.7K
|
1.44K
$725K
|
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-43- 79.63% |
$11.2K - $13.8K
|
11
$5.55K
|
|
|
May 04, 2023
Q1 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-66- 2.08% |
$17.3K - $21.2K
|
3.11K
$1.57M
|
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
184K+ 426.58% |
$48.1M - $59M
|
227K
$115M
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
113New |
$29.6K - $36.3K
|
113
$57.1K
|
|
|
May 03, 2023
Q1 2023
|
Fithian, LLC
New York, NY |
BUY
|
- |
638New |
$167K - $205K
|
638
$322K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-515- 6.86% |
$135K - $165K
|
6.99K
$3.53M
|
|
|
May 03, 2023
Q1 2023
|
America First Investment Advisors, LLC
|
BUY
|
- |
648New |
$170K - $208K
|
648
$327K
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
SELL
|
- |
-1.9K- 7.92% |
$496K - $609K
|
22.1K
$11.2M
|
|
|
May 01, 2023
Q1 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-223- 21.88% |
$58.3K - $71.6K
|
796
$402K
|
|
|
May 01, 2023
Q1 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
983New |
$257K - $315K
|
983
$496K
|
|
|
Apr 28, 2023
Q1 2023
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-273K- 13.44% |
$71.4M - $87.6M
|
1.76M
$888M
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
BUY
|
PUT |
17.5K+ 700.0% |
$4.58M - $5.62M
|
20K
$10.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-1.51K- 4.14% |
$394K - $483K
|
34.9K
$17.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
6.94KNew |
$1.82M - $2.23M
|
6.94K
$3.51M
|
|
|
Apr 21, 2023
Q1 2023
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
735New |
$192K - $236K
|
735
$371K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-354- 17.21% |
$92.6K - $114K
|
1.7K
$860K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
99+ 9900.0% |
$25.9K - $31.8K
|
100
$50.5K
|
|
|
Apr 20, 2023
Q1 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-322- 21.57% |
$84.2K - $103K
|
1.17K
$591K
|
|
|
Apr 20, 2023
Q1 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
628New |
$164K - $202K
|
628
$317K
|
|
|
Apr 19, 2023
Q1 2023
|
Manchester Financial Inc
|
BUY
|
PUT |
100New |
$26.2K - $32.1K
|
100
$50.5K
|
|
|
Apr 19, 2023
Q1 2023
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-68- 1.28% |
$17.8K - $21.8K
|
5.23K
$2.64M
|
|
|
Apr 18, 2023
Q1 2023
|
Helen Stephens Group, LLC
|
BUY
|
- |
206+ 19.66% |
$53.9K - $66.1K
|
1.25K
$633K
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-94- 83.93% |
$24.6K - $30.2K
|
18
$9.09K
|
|
|
Apr 17, 2023
Q1 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-500- 89.45% |
$131K - $160K
|
59
$29.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.82K- 81.04% |
$737K - $904K
|
659
$333K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-350- 7.71% |
$91.6K - $112K
|
4.19K
$2.11M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-11- 0.6% |
$2.88K - $3.53K
|
1.81K
$913K
|
|
|
Apr 13, 2023
Q1 2023
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
717New |
$188K - $230K
|
717
$362K
|
|
|
Apr 12, 2023
Q1 2023
|
Epiq Partners, LLC
|
BUY
|
- |
1+ 0.09% |
$262 - $321
|
1.11K
$561K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-748- 10.47% |
$196K - $240K
|
6.4K
$3.23M
|
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
BUY
|
- |
698New |
$183K - $224K
|
698
$352K
|
|
|
Apr 05, 2023
Q1 2023
|
Martin Capital Partners, LLC
|
BUY
|
- |
688New |
$180K - $221K
|
688
$347K
|
|
| Q4 2022 | |||||||
|
Sep 04, 2024
Q4 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
CALL |
700New |
$182K - $206K
|
700
$353K
|
|
|
Feb 06, 2024
Q4 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
2.36KNew |
$613K - $692K
|
2.36K
$1.19M
|
|
|
Sep 12, 2023
Q4 2022
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
933New |
$243K - $274K
|
933
$471K
|
|
|
Jun 14, 2023
Q4 2022
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
9.24KNew |
$2.4M - $2.71M
|
9.24K
$4.66M
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
710New |
$185K - $209K
|
710
$359K
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
1.04KNew |
$270K - $305K
|
1.04K
$524K
|
|
|
Feb 23, 2023
Q4 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-1.14K- 2.47% |
$296K - $334K
|
44.8K
$22.6M
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
330New |
$85.8K - $96.9K
|
330
$167K
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
3.38KNew |
$878K - $992K
|
3.38K
$1.7M
|
|